We are live on ! Find out more
VCM

Venator Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$45K
Cap. Flow
+$11.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
59.32%
Holding
80
New
13
Increased
13
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$6.43M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.61M
3
LPSN
LivePerson
LPSN
+$5.06M
4
DIS icon
Walt Disney
DIS
+$4.82M
5
RNG icon
RingCentral
RNG
+$4.28M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$10M
2
CZR icon
Caesars Entertainment
CZR
+$6.81M
3
DKNG icon
DraftKings
DKNG
+$3.86M
4
UPLD icon
Upland Software
UPLD
+$3.83M
5
LOW icon
Lowe's Companies
LOW
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.04%
2 Consumer Discretionary 12.92%
3 Technology 12.69%
4 Industrials 10.73%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSS.U
51
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$249K 0.08%
25,000
– –
GIIXU
52
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$249K 0.08%
25,000
– –
ATHN.U
53
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$249K 0.08%
25,000
– –
SPNV.U
54
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$249K 0.08%
+25,000
New +$262K
ACAHU
55
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$249K 0.08%
25,000
– –
NXDR
56
Nextdoor Holdings
NXDR
$952M
$248K 0.08%
25,000
– –
KVSC
57
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$247K 0.08%
25,000
– –
GBTG icon
58
American Express Global Business Travel
GBTG
$4.95B
$245K 0.08%
25,000
– –
SDST
59
Stardust Power Inc
SDST
$1.98M
$244K 0.08%
+2,500
New +$245K
BLUA
60
DELISTED
BlueRiver Acquisition Corp.
BLUA
$243K 0.08%
25,000
+8,599
+52% +$83.9K
AKIC
61
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$243K 0.08%
25,000
– –
BGSX
62
DELISTED
Build Acquisition Corp.
BGSX
$242K 0.08%
+25,000
New +$242K
FINM
63
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$242K 0.08%
25,000
– –
JCIC
64
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$241K 0.08%
+25,000
New +$243K
BALY icon
65
Bally's
BALY
$487M
– –
-129,500
Closed -$10M
CZR icon
66
Caesars Entertainment
CZR
$6.04B
– –
-65,000
Closed -$6.81M
DKNG icon
67
DraftKings
DKNG
$12.2B
– –
-54,000
Closed -$3.86M
SKYY icon
68
PUT
First Trust Cloud Computing ETF
SKYY
$3.36B
– –
-500,000
Closed -$12.9M
UPLD icon
69
Upland Software
UPLD
$11.1M
– –
-7,000
Closed -$3.83M
GRDI
70
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-25,000
Closed -$303K
ARBG
71
DELISTED
Aequi Acquisition Corp
ARBG
– –
-23,675
Closed -$287K
ZVO
72
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-535,000
Closed -$2.52M
SNII.U
73
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-25,000
Closed -$314K
1 2
3

Similar funds

GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
NSRI
New Silk Road Investment Singapore $50.4M AUM 32.31% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
JMF
Johnson Midwest Financial Glidden, Iowa $44.7M AUM 21.66% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return

Venator Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Venator Capital Management held 80 positions worth $294M, up 0.02% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Venator Capital Management deployed $11.9M of net new capital in Q2 2021, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Porch Group: 390,000 shares worth $7.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $3.42M trimmed.

  • Venator Capital Management's largest Q2 2021 buy was Porch Group: 390,000 shares worth $7.54M.
  • Venator Capital Management added most to LivePerson in Q2 2021, an estimated $5.06M increase.
  • Venator Capital Management's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $3.42M.
  • Venator Capital Management fully exited Bally's in Q2 2021, selling an estimated $10M.
  • Venator Capital Management's ten largest holdings make up 59% of its $294M portfolio in Q2 2021.
  • Venator Capital Management opened 13 new positions and closed 9 in Q2 2021.
  • Venator Capital Management's portfolio value rose 0.02% quarter-over-quarter to $294M.

Based on Venator Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.